CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.1M
3
+$2.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.07M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$578K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K

Sector Composition

1 Technology 6.14%
2 Financials 3.27%
3 Healthcare 3.1%
4 Consumer Staples 2.52%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6.08K ﹤0.01%
20
752
$6.08K ﹤0.01%
40
+10
753
$6.06K ﹤0.01%
80
754
$6.01K ﹤0.01%
45
-80
755
$5.96K ﹤0.01%
100
756
$5.9K ﹤0.01%
26
-14
757
$5.89K ﹤0.01%
157
+25
758
$5.87K ﹤0.01%
62
759
$5.85K ﹤0.01%
485
760
$5.78K ﹤0.01%
23
761
$5.65K ﹤0.01%
25
-25
762
$5.62K ﹤0.01%
45
763
$5.61K ﹤0.01%
115
+105
764
$5.52K ﹤0.01%
60
-15
765
$5.47K ﹤0.01%
100
-55
766
$5.42K ﹤0.01%
340
-150
767
$5.35K ﹤0.01%
20
-5
768
$5.35K ﹤0.01%
55
-5
769
$5.34K ﹤0.01%
+40
770
$5.18K ﹤0.01%
130
+75
771
$5.18K ﹤0.01%
30
772
$5.06K ﹤0.01%
25
773
$5.04K ﹤0.01%
45
774
$5.02K ﹤0.01%
+81
775
$5.01K ﹤0.01%
93
29 30
31
32 33